CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

CTLT was delisted on the 17th of December, 2024.

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498 hedge funds and large institutions have $17.5B invested in CATALENT, INC. in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 203 increasing their positions, 175 reducing their positions, and 67 closing their positions.

Holders
498
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
63
Increased
203
Reduced
175
Closed
67
Calls
$42.6M
Puts
$53.6M
Net Calls
-$11.1M
Net Calls Change
-$9.67M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Bessemer Group
2
Bessemer Group
New Jersey
$135M
3
Capital World Investors
3
Capital World Investors
California
$686M
4
PG
4
Pendal Group
Australia
$101M
5
Invesco
5
Invesco
Georgia
$469M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.02B
3
NHAS
3
Novo Holdings A/S
Denmark
$0
4
Wells Fargo
4
Wells Fargo
California
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
NPF
101
Norris Perne & French
Michigan
$17M 161,817 -2,514 -2%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$17M 161,035 +15,261 +10%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$16.9M 160,506 +2,389 +2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$15.9M 151,658 -15,844 -9%
Citigroup
105
Citigroup
New York
$15.7M 149,112 +44,072 +42%
Morgan Stanley
106
Morgan Stanley
New York
$15.7M 148,830 -40,934 -22%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$15.4M 146,503 -24,733 -14%
RJA
108
Raymond James & Associates
Florida
$15M 142,511 -42,042 -23%
VCM
109
Vigilant Capital Management
Maine
$14M 132,638 -6,051 -4%
Macquarie Group
110
Macquarie Group
Australia
$13.7M 129,710 +28,802 +29%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$13.5M 127,745 +127,745 New
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$13.3M 122,817 – –
MPI
113
Mairs & Power Inc
Minnesota
$13.1M 124,429 -2,026 -2%
FAM
114
Fred Alger Management
New York
$13M 123,385 +107,743 +689%
Comerica Bank
115
Comerica Bank
Texas
$13M 112,968 +26,959 +31%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$12.5M 118,730 +1,075 +0.9%
MIG
117
McGuire Investment Group
Rhode Island
$12.5M 118,709 +19,334 +19%
Ameriprise
118
Ameriprise
Minnesota
$12.3M 114,943 +10,787 +10%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$12.1M 115,247 -3,309 -3%
Canada Life
120
Canada Life
Manitoba, Canada
$11.7M 111,580 +42,481 +61%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 105,971 -12,909 -11%
NIPH
122
NN Investment Partners Holdings
Netherlands
$10.4M 98,966 +32,285 +48%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 96,912 -979 -1%
VanEck Associates
124
VanEck Associates
New York
$9.99M 94,864 -34,114 -26%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$9.82M 93,284 -36,315 -28%
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5
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